Raymond James Financial Portfolio holdings
Raymond James Financial, founded in 1962 by Robert James and headquartered in St. Petersburg, Florida, is a diversified financial services firm managing over $1.5 trillion in client assets as of late 2024, primarily focused on wealth management, investment banking, and brokerage services. Known for its advisor-centric model, the firm supports over 8,900 financial advisors across the U.S., Canada, and the UK, offering personalized financial planning, retirement solutions, and investment products to individuals, small businesses, and institutions. Its investment banking arm specializes in middle-market mergers, acquisitions, and equity offerings, while its Raymond James Bank provides lending and deposit services. With a reputation for a conservative, client-first culture and steady growth—including a notable acquisition of TriState Capital in 2022—Raymond James stands out as a resilient, relationship-driven player in the financial industry.
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.04B |
| 2 |
AbbVie
ABBV
|
+$511M |
| 3 |
GE Vernova
GEV
|
+$199M |
| 4 |
Bank of America
BAC
|
+$193M |
| 5 |
Hilton Worldwide
HLT
|
+$169M |
Top Sells
| 1 |
Merck
MRK
|
+$634M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$393M |
| 3 |
Palantir
PLTR
|
+$294M |
| 4 |
Applovin
APP
|
+$255M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$215M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $74.6M | 0.03% |
3,075,615
+266,303
| +9% | +$6.46M |
|
577
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $74.6M | 0.03% |
964,544
+154,836
| +19% | +$12M |
|
578
Alibaba
BABA
$337B
| $73.6M | 0.03% |
649,220
-196,165
| -23% | -$22.2M |
|
579
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $73.6M | 0.03% |
1,633,010
-79,593
| -5% | -$3.59M |
|
580
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $73.4M | 0.03% |
2,867,808
+112,303
| +4% | +$2.87M |
|
581
MongoDB
MDB
$26.3B
| $73.2M | 0.03% |
348,715
-14,714
| -4% | -$3.09M |
|
582
General Motors
GM
$55.4B
| $73.2M | 0.03% |
1,486,858
-425,375
| -22% | -$20.9M |
|
583
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $73M | 0.03% |
2,749,163
+1,166,083
| +74% | +$30.9M |
|
584
PPG Industries
PPG
$25.2B
| $72.8M | 0.03% |
639,583
-72,075
| -10% | -$8.2M |
|
585
Universal Display
OLED
$6.91B
| $71.8M | 0.02% |
465,043
-1,569
| -0.3% | -$242K |
|
586
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $71.7M | 0.02% |
3,650,888
-244,284
| -6% | -$4.8M |
|
587
FirstEnergy
FE
$25B
| $71.6M | 0.02% |
1,779,517
+574,396
| +48% | +$23.1M |
|
588
Entergy
ETR
$38.8B
| $71.5M | 0.02% |
860,282
-413,678
| -32% | -$34.4M |
|
589
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $71.1M | 0.02% |
668,165
+203,987
| +44% | +$21.7M |
|
590
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $71M | 0.02% |
537,009
-156,989
| -23% | -$20.7M |
|
591
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $70.8M | 0.02% |
678,403
-6,820
| -1% | -$711K |
|
592
Dimensional US High Profitability ETF
DUHP
$9.27B
| $70.6M | 0.02% |
1,985,660
+258,897
| +15% | +$9.21M |
|
593
ProShares S&P 500 High Income ETF
ISPY
$951M
| $70.4M | 0.02% |
1,658,789
+316,261
| +24% | +$13.4M |
|
594
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $70.3M | 0.02% |
1,033,548
+627,318
| +154% | +$42.7M |
|
595
iShares Global 100 ETF
IOO
$7.08B
| $70.3M | 0.02% |
652,089
+8,299
| +1% | +$895K |
|
596
Ecolab
ECL
$78.1B
| $70.3M | 0.02% |
260,744
+199
| +0.1% | +$53.6K |
|
597
Canadian Pacific Kansas City
CP
$69.9B
| $70M | 0.02% |
883,525
-47,224
| -5% | -$3.74M |
|
598
Globe Life
GL
$11.4B
| $69.7M | 0.02% |
560,697
+19,150
| +4% | +$2.38M |
|
599
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
| $69.6M | 0.02% |
1,981,634
+348,660
| +21% | +$12.2M |
|
600
Acushnet Holdings
GOLF
$4.54B
| $69.4M | 0.02% |
952,453
+4,243
| +0.4% | +$309K |
|